Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 59 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $5,510,266,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2022, the top 5 holdings are (CL) COLGATE-PALMOLIVE CO (14.73%), (PCG) P G & E CORP (14.38%), (DHR) DANAHER CORP (12.66%), (S) SENTINELONE INC -CLASS A (8.81%) and (UNH) UNITEDHEALTH GROUP INC (6.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,510M+
Period: 2022 Q3
Number of stock: 59
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCB
ALTIMETER GROWTH CORP 2-A
0.23%
1,285,000
$9.91
2.02% $10.11
$12,734,000
AR
ANTERO RESOURCES CORP
0.06%
100,000
$30.53
9.07% $33.30
$3,053,000
-97.05% (-3,292,891)
-1.82%
AUR
AURORA INNOVATION INC
0.04%
1,032,463
$2.21
214.00% $6.94
$2,282,000
AUROW
AURORA INNOVATION INC -CW28
0.02%
1,835,000
$0.47
163.94% $1.24
$862,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.00%
1,500,000
$0.02
-
$34,000
AVAN
AVANTI ACQUISITION CORP-A
0.55%
3,000,000
$10.02
0.20% $10.04
$30,060,000
BBWI
BATH & BODY WORKS INC
4.81%
8,135,000
$32.60
17.12% $38.18
$265,201,000
buy
+4.81%
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.21
100.00% $0.00
$103,000
BWC
BLUE WHALE ACQUISITION COR-A
0.35%
2,000,000
$9.68
4.75% $10.14
$19,360,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.00%
1,000,000
$0.14
-
$140,000
CANO
CANO HEALTH INC
1.70%
10,825,000
$8.67
73.47% $2.30
$93,853,000
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.00%
833,332
$0.02
-
$19,000
CL
COLGATE-PALMOLIVE CO
14.73%
11,550,000
$70.25
30.69% $91.81
$811,388,000
+481.86% (+9,565,000)
+12.19%
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.07
-
$41,000
CPUH
COMPUTE HEALTH ACQUISITION-A
0.45%
2,500,000
$9.87
4.96% $10.36
$24,675,000
CRK
COMSTOCK RESOURCES INC
0.94%
3,000,000
$17.29
1.16% $17.09
$51,870,000
buy
+0.94%
CSX
CSX CORP
1.33%
2,750,000
$26.64
21.85% $32.46
$73,260,000
-44.61% (-2,215,000)
-1.07%
DHR
DANAHER CORP
12.66%
2,700,000
$258.29
10.53% $231.10
$697,383,000
+17.39% (+400,000)
+1.87%
DISAU
DISRUPTIVE ACQUISITION CORP
0.18%
1,000,000
$9.91
6.96% $10.60
$9,910,000
DGNU
DRAGONEER GROWTH OPP III-A
0.21%
1,200,000
$9.79
2.04% $9.99
$11,748,000
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LFG
ARCHAEA ENERGY INC
3,465,000
-0.98%
CVE
CENOVUS ENERGY INC
7,275,000
-2.51%
CCK
CROWN HOLDINGS INC
800,000
-1.34%
FPAC.WS
FAR PEAK ACQ CL A -CW25
666,666
-0.00%
GOAC.WS
GO ACQUISITION CORP -CW27GO
1,000,000
-0.00%
GOAC
GO ACQUISITION CORP-CLASS A
3,000,000
-0.54%
MCG
MEMBERSHIP COLLECTIVE GRP -A
3,470,194
-0.41%
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
1,000,000
-0.18%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.